Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 09/17/25
Displaying 1 - 100 of 1454

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • SAP

  • HSBC HOLDINGS PLC

  • ASTRAZENECA PLC

  • NESTLE SA

  • ROCHE HOLDING PAR AG

  • NOVARTIS AG

  • SHELL PLC

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • NOVO NORDISK CLASS B

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SONY GROUP CORP

  • ALLIANZ

  • LVMH

  • UNILEVER PLC

  • BANCO SANTANDER SA

  • SCHNEIDER ELECTRIC

  • TORONTO DOMINION

  • SK HYNIX INC

  • AIRBUS

  • BHP GROUP LTD

  • UBS GROUP AG

  • ROLLS-ROYCE HOLDINGS PLC

  • TOTALENERGIES

  • IBERDROLA SA

  • UNICREDIT

  • SOFTBANK GROUP CORP

  • HITACHI LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SAFRAN SA

  • DEUTSCHE TELEKOM N AG

  • ABB LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BRITISH AMERICAN TOBACCO

  • ENBRIDGE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LOREAL SA

  • INTESA SANPAOLO

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • AIA GROUP LTD

  • SANOFI SA

  • ZURICH INSURANCE GROUP AG

  • BROOKFIELD CORP CLASS A

  • RHEINMETALL AG

  • NINTENDO LTD

  • BANK OF MONTREAL

  • BNP PARIBAS SA

  • ESSILORLUXOTTICA SA

  • BP PLC

  • NATIONAL AUSTRALIA BANK LTD

  • WESTPAC BANKING CORPORATION CORP

  • RELX PLC

  • HERMES INTERNATIONAL

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • PROSUS NV CLASS N

  • TOKIO MARINE HOLDINGS INC

  • AXA SA

  • BAE SYSTEMS PLC

  • DBS GROUP HOLDINGS LTD

  • GLAXOSMITHKLINE

  • BANK OF NOVA SCOTIA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MIZUHO FINANCIAL GROUP INC

  • RECRUIT HOLDINGS LTD

  • ING GROEP NV

  • MITSUBISHI CORP

  • AGNICO EAGLE MINES LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BARCLAYS PLC

  • ENEL

  • KEYENCE CORP

  • SIEMENS ENERGY N AG

  • ADVANTEST CORP

  • CANADIAN PACIFIC KANSAS CITY LTD

  • WESFARMERS LTD

  • TOKYO ELECTRON LTD

  • VINCI SA

  • NATIONAL GRID PLC

  • HONG KONG EXCHANGES AND CLEARING L

  • ITOCHU CORP

  • LLOYDS BANKING GROUP PLC

  • CANADIAN NATURAL RESOURCES LTD

  • DEUTSCHE BANK AG

  • RIO TINTO PLC

  • CSL LTD

  • ANZ GROUP HOLDINGS LTD

  • MITSUI LTD

  • CONSTELLATION SOFTWARE INC

  • SHIN ETSU CHEMICAL LTD

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • COMPASS GROUP PLC

  • LONDON STOCK EXCHANGE GROUP PLC

  • FERRARI NV

  • FAST RETAILING LTD

  • NATWEST GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 835,204 1.41% $725.5M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,930,191 1.11% $571.8M
SAP 484628904 SAP 2,181,038 1.06% $545.3M
HSBC HOLDINGS PLC 054052907 HSBA 37,384,137 0.99% $511.4M
ASTRAZENECA PLC 098952906 AZN 3,176,121 0.95% $492.1M
NESTLE SA 712387901 NESN 5,364,348 0.95% $489.6M
ROCHE HOLDING PAR AG 711038901 ROG 1,490,071 0.95% $488.8M
NOVARTIS AG 710306903 NOVN 3,957,838 0.94% $486.8M
SHELL PLC BP6MXD906 SHEL 12,696,201 0.89% $457.2M
TOYOTA MOTOR CORP 690064001 7203 22,527,033 0.87% $451.1M
ROYAL BANK OF CANADA 780087102 RY 3,002,965 0.85% $439.1M
SIEMENS N AG 572797900 SIE 1,556,557 0.81% $417.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,544,633 0.77% $398.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,751,655 0.75% $384.9M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,559,832 0.73% $376.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,559,518 0.71% $368.3M
SONY GROUP CORP 682150008 6758 12,706,663 0.71% $366.0M
ALLIANZ 523148906 ALV 820,590 0.65% $337.1M
LVMH 406141903 MC 540,887 0.63% $325.5M
UNILEVER PLC B10RZP905 ULVR 5,223,127 0.63% $324.0M
BANCO SANTANDER SA 570594903 SAN 32,022,492 0.62% $318.9M
SCHNEIDER ELECTRIC 483410007 SU 1,149,606 0.60% $311.9M
TORONTO DOMINION 891160509 TD 3,746,631 0.57% $291.8M
SK HYNIX INC 645026907 000660 1,144,346 0.56% $288.8M
AIRBUS 401225909 AIR 1,240,083 0.55% $283.5M
BHP GROUP LTD 614469005 BHP 10,388,030 0.55% $282.8M
UBS GROUP AG ACI09N1W4 UBSG 6,769,075 0.54% $279.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,005,007 0.54% $278.0M
TOTALENERGIES B15C55900 TTE 4,311,496 0.52% $267.9M
IBERDROLA SA B288C9908 IBE 14,417,795 0.52% $267.3M
UNICREDIT BYMXPS901 UCG 3,308,455 0.51% $261.2M
SOFTBANK GROUP CORP 677062903 9984 2,070,666 0.50% $258.6M
HITACHI LTD 642910004 6501 9,299,163 0.50% $257.1M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,220,379 0.49% $252.4M
SAFRAN SA B058TZ909 SAF 737,587 0.48% $248.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,981,388 0.47% $243.2M
ABB LTD 710889908 ABBN 3,324,683 0.46% $235.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,042,202 0.45% $231.0M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,109,416 0.44% $229.6M
ENBRIDGE INC 29250N105 ENB 4,621,716 0.44% $226.1M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,848,511 0.42% $217.9M
LOREAL SA 405780909 OR 484,821 0.42% $216.8M
INTESA SANPAOLO 407683002 ISP 33,244,846 0.42% $216.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,123,096 0.42% $215.9M
AIA GROUP LTD B4TX8S909 1299 22,619,066 0.42% $215.6M
SANOFI SA 567173901 SAN 2,278,978 0.41% $213.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 300,868 0.41% $212.7M
BROOKFIELD CORP CLASS A 11271J958 BN 2,985,363 0.40% $208.4M
RHEINMETALL AG 533458907 RHM 90,453 0.39% $203.8M
NINTENDO LTD 663955003 7974 2,139,225 0.39% $201.1M
BANK OF MONTREAL 063671101 BMO 1,544,275 0.39% $200.6M
BNP PARIBAS SA 730968906 BNP 2,116,386 0.38% $198.6M
ESSILORLUXOTTICA SA 721247906 EL 609,374 0.38% $195.4M
BP PLC 079805909 BP. 33,809,054 0.38% $194.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,489,656 0.37% $191.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,221,243 0.36% $188.2M
RELX PLC B2B0DG904 REL 3,905,610 0.35% $182.7M
HERMES INTERNATIONAL 525397907 RMS 71,804 0.35% $180.3M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,774,739 0.34% $175.6M
PROSUS NV CLASS N BJDS7L900 PRX 2,701,437 0.34% $174.9M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,897,780 0.34% $173.7M
AXA SA 708842901 CS 3,689,724 0.34% $173.6M
BAE SYSTEMS PLC 026349902 BA. 6,350,541 0.34% $173.1M
DBS GROUP HOLDINGS LTD 617520903 D05 4,257,430 0.33% $171.9M
GLAXOSMITHKLINE BN7SWP901 GSK 8,592,772 0.33% $171.7M
BANK OF NOVA SCOTIA 064149107 BNS 2,637,650 0.33% $171.0M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 278,402 0.33% $170.1M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,163,701 0.33% $170.1M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,865,033 0.32% $165.6M
ING GROEP NV BZ5739900 INGA 6,458,141 0.32% $164.6M
MITSUBISHI CORP 659678007 8058 6,852,631 0.31% $162.4M
AGNICO EAGLE MINES LTD 008474108 AEM 1,057,935 0.31% $161.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,997,154 0.31% $160.3M
BARCLAYS PLC 313486904 BARC 30,065,886 0.30% $153.9M
ENEL 714456902 ENEL 16,536,834 0.30% $153.4M
KEYENCE CORP 649099009 6861 396,457 0.30% $153.3M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,351,454 0.29% $150.6M
ADVANTEST CORP 687049007 6857 1,561,099 0.29% $150.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,975,230 0.29% $150.4M
WESFARMERS LTD 694883000 WES 2,376,387 0.29% $149.5M
TOKYO ELECTRON LTD 689567006 8035 938,185 0.29% $147.4M
VINCI SA B1XH02900 DG 1,054,309 0.29% $147.3M
NATIONAL GRID PLC BDR05C901 NG. 10,346,263 0.28% $146.7M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,524,881 0.28% $146.6M
ITOCHU CORP 646780007 8001 2,479,747 0.28% $145.2M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,550,018 0.28% $144.5M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,367,544 0.28% $143.9M
DEUTSCHE BANK AG 575035902 DBK 3,839,513 0.27% $140.2M
RIO TINTO PLC 071887004 RIO 2,200,395 0.27% $139.7M
CSL LTD 618549901 CSL 1,022,333 0.27% $137.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,283,279 0.27% $137.5M
MITSUI LTD 659730006 8031 5,361,850 0.26% $135.4M
CONSTELLATION SOFTWARE INC 21037X100 CSU 41,822 0.26% $132.5M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,099,765 0.25% $126.9M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 2,337,399 0.24% $125.7M
COMPASS GROUP PLC BD6K45906 CPG 3,580,427 0.24% $125.6M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,073,904 0.24% $125.5M
FERRARI NV ACI0JKHV4 RACE 252,082 0.24% $121.3M
FAST RETAILING LTD 633243902 9983 375,279 0.24% $121.3M
NATWEST GROUP PLC BM8PJY904 NWG 16,678,827 0.23% $119.4M